Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$917M |
| 2 |
Salesforce
CRM
|
+$378M |
| 3 |
Boeing
BA
|
+$297M |
| 4 |
DexCom
DXCM
|
+$292M |
| 5 |
Amazon
AMZN
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$569M |
| 3 |
Home Depot
HD
|
+$292M |
| 4 |
PepsiCo
PEP
|
+$259M |
| 5 |
Chubb
CB
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Healthcare | 7.51% |
| 3 | Financials | 7.44% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMAQR
4926
CALL
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $350K | ﹤0.01% |
33,000
| – | – |
|
4927
PUT
Cognizant
CTSH
$24.9B
| $349K | ﹤0.01% |
6,100
-100,800
| -94% | -$5.91M |
|
4928
Virtus Investment Partners
VRTS
$1.13B
| $349K | ﹤0.01% |
1,824
-4,090
| -69% | -$731K |
|
4929
CALL
Lucid Motors
LCID
$3.04B
| $348K | ﹤0.01% |
+5,090
| New | +$560K |
|
4930
Hycroft Mining Holding Corp
HYMC
$2.08B
| $347K | ﹤0.01% |
65,294
+53,218
| +441% | +$340K |
|
4931
NexGen Energy
NXE
$6.46B
| $347K | ﹤0.01% |
78,219
-27,703
| -26% | -$116K |
|
4932
PUT
Petrobras
PBR
$123B
| $347K | ﹤0.01% |
32,600
-404,100
| -93% | -$4.88M |
|
4933
Beyond Air
XAIR
$4.56M
| $347K | ﹤0.01% |
134
-253
| -65% | -$647K |
|
4934
Curis
CRIS
$10M
| $346K | ﹤0.01% |
1,575
-1,078
| -41% | -$316K |
|
|
4935
PUT
Lucid Motors
LCID
$3.04B
| $346K | ﹤0.01% |
+5,060
| New | +$557K |
|
|
RJET
4936
Republic Airways Holdings
RJET
$990M
| $346K | ﹤0.01% |
15,093
-5,794
| -28% | -$118K |
|
|
ARVL
4937
DELISTED
Arrival Ordinary Shares
ARVL
| $346K | ﹤0.01% |
43,387
-63,550
| -59% | -$1.51M |
|
4938
Sunstone Hotel Investors
SHO
$2.18B
| $345K | ﹤0.01% |
35,764
-101,050
| -74% | -$1.04M |
|
|
MESO
4939
Mesoblast
MESO
$1.88B
| $344K | ﹤0.01% |
+59,079
| New | +$369K |
|
|
SEMR
4940
DELISTED
Semrush
SEMR
| $344K | ﹤0.01% |
42,310
-118,681
| -74% | -$1.2M |
|
|
AZRE
4941
DELISTED
Azure Power Global Limited
AZRE
| $344K | ﹤0.01% |
+79,768
| New | +$416K |
|
4942
PUT
AutoNation
AN
$7.12B
| $343K | ﹤0.01% |
+3,200
| New | +$354K |
|
|
CIM
4943
Chimera Investment
CIM
$1.06B
| $343K | ﹤0.01% |
20,785
-1,274
| -6% | -$23.8K |
|
4944
Cytosorbents Corp
CTSO
$23.1M
| $343K | ﹤0.01% |
221,499
-39,791
| -15% | -$59K |
|
4945
eGain
EGAN
$192M
| $343K | ﹤0.01% |
37,956
-15,640
| -29% | -$129K |
|
4946
PUT
Bruker
BRKR
$7.66B
| $342K | ﹤0.01% |
+5,000
| New | +$318K |
|
4947
iShares S&P 100 ETF
OEF
$20.5B
| $342K | ﹤0.01% |
2,004
-3,329
| -62% | -$575K |
|
|
PPBI
4948
DELISTED
Pacific Premier Bancorp
PPBI
| $342K | ﹤0.01% |
10,822
-13,175
| -55% | -$453K |
|
4949
PUT
Roku
ROKU
$21.9B
| $342K | ﹤0.01% |
8,400
-37,300
| -82% | -$1.95M |
|
4950
Dorian LPG
LPG
$1.97B
| $341K | ﹤0.01% |
17,989
+4,878
| +37% | +$87.3K |
|
Similar funds
Millennium Management's Q4 2022 Portfolio in Review
As of Q4 2022, Millennium Management held 7,859 positions worth $181B, up 6.9% from $169B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Millennium Management's Q4 2022 filing shows 848 new, 2,517 increased, 2,492 reduced and 1,332 closed positions. Its largest new stake was Keurig Dr Pepper: 4,680,704 shares worth $167M. The largest sale was Duke Realty Corp., an estimated $779M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
- Millennium Management's largest Q4 2022 buy was Keurig Dr Pepper: 4,680,704 shares worth $167M.
- Millennium Management added most to Invesco QQQ Trust in Q4 2022, an estimated $917M increase.
- Millennium Management's biggest Q4 2022 reduction was Chevron, cutting an estimated $569M.
- Millennium Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $779M.
- Millennium Management's ten largest holdings make up 20% of its $181B portfolio in Q4 2022.
- Millennium Management opened 848 new positions and closed 1,332 in Q4 2022.
- Millennium Management's portfolio value rose 6.9% quarter-over-quarter to $181B.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.